Teachers Advisors’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,441
| Closed | -$195K | – | 3121 |
|
|
2018
Q1 | $195K | Hold |
12,441
| – | – | ﹤0.01% | 2882 |
|
|
2017
Q4 | $356K | Hold |
12,441
| – | – | ﹤0.01% | 2715 |
|
|
2017
Q3 | $298K | Hold |
12,441
| – | – | ﹤0.01% | 2837 |
|
|
2017
Q2 | $309K | Buy |
12,441
+31
| +0.2% | +$770 | ﹤0.01% | 2849 |
|
|
2017
Q1 | $324K | Hold |
12,410
| – | – | ﹤0.01% | 2731 |
|
|
2016
Q4 | $263K | Buy |
12,410
+1,178
| +10% | +$25K | ﹤0.01% | 2825 |
|
|
2016
Q3 | $208K | Hold |
11,232
| – | – | ﹤0.01% | 2873 |
|
|
2016
Q2 | $222K | Buy |
11,232
+945
| +9% | +$18.7K | ﹤0.01% | 2850 |
|
|
2016
Q1 | $171K | Hold |
10,287
| – | – | ﹤0.01% | 2830 |
|
|
2015
Q4 | $159K | Hold |
10,287
| – | – | ﹤0.01% | 2933 |
|
|
2015
Q3 | $155K | Hold |
10,287
| – | – | ﹤0.01% | 2951 |
|
|
2015
Q2 | $205K | Hold |
10,287
| – | – | ﹤0.01% | 2962 |
|
|
2015
Q1 | $232K | Buy |
10,287
+2,174
| +27% | +$49K | ﹤0.01% | 2827 |
|
|
2014
Q4 | $169K | Hold |
8,113
| – | – | ﹤0.01% | 2959 |
|
|
2014
Q3 | $178K | Hold |
8,113
| – | – | ﹤0.01% | 2933 |
|
|
2014
Q2 | $159K | Buy |
+8,113
| New | +$159K | ﹤0.01% | 2982 |
|